| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 211 908 € | - | - | - | - | - | - | 245 111 € | -33 203 € | 13 124 € | 8786 € | 847 € | 3690 € | 0 € | 0 € | 0 € | - | 641 € | - | - | -58 597 € | 0 € | -58 597 € | - | 0 € | -58 597 € |
| 2023 | 54 161 € | - | - | - | - | - | - | 45 501 € | 8660 € | 497 € | 3863 € | 0 € | 892 € | 0 € | 0 € | 0 € | - | 400 € | - | - | 3008 € | 0 € | 3008 € | - | 0 € | 3008 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4 € | 0 € | 2200 € | 0 € | 2204 € | 0 € | 0 € | 0 € | 0 € | 2204 € | - | 59 223 € | 0 € | 0 € | -57 019 € | 2204 € | 2204 € |
| 2023 | 3297 € | 0 € | 15 220 € | 0 € | 18 517 € | 0 € | 0 € | 0 € | 0 € | 18 517 € | - | 16 939 € | 0 € | 0 € | 1578 € | 18 517 € | 18 517 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 14 020 € | 793.0% | 3010 € | 4400 € | 20% |
| 2023 | 1570 € | 175.4% | 320 € | 880 € | 2 |
| 2022 | 570 € | - | 0 € | 0 € | - |